SAFEROAD PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000189130REGON
09042849800000NIP/VAT code
5560010462VAT registration date
14/09/1993VAT status
ActiveBankruptcy proceedings
No proceedingsSAFEROAD PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MARCINKOWSKIEGO 150, 88-100, INOWROCŁAW, POLSKASee on map
Website
-
25/06/202430/06/202328/09/202214/07/202129/06/202028/06/201931/07/201812/07/201721/06/201617/07/201506/06/201425/06/201328/06/201205/07/201116/06/201024/08/200923/04/200821/06/200730/05/200620/07/200526/07/2004Incorporation date
20/01/2004Share capital
4,095,983.50 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
22,728,112Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 171,078,377 |
| 3,931,691 |
| 15,624,020 |
| 0.01 |
| 1.01 |
| 9.13 |
| 86,144,647 |
| 78,373,729 |
| 24,986,467 |
| - |
| 2022 |
|---|
| 158,362,445 |
| 6,290,185 |
| 4,152,103 |
| 0.31 |
| 2.96 |
| 2.62 |
| 90,296,750 |
| 24,849,343 |
| 80,958,538 |
| - |
| 2023 |
|---|
| 193,748,453 |
| 16,922,644 |
| 22,728,112 |
| 0.15 |
| 1.62 |
| 11.73 |
| 113,024,862 |
| 47,826,786 |
| 53,637,274 |
| - |
2023
Turnover (zł)
193,748,453 zł
22 % *
Profit before tax (zł)
16,922,644 zł169 % *
Net Profit (zł)
22,728,112 zł447 % *
Working capital requirement (%)
0.15 
-51.61 % *
Liquidity ratio
1.62 
-45.27 % *
Net profitability (%)
11.73 %347.71 % *
Equity (zł)
113,024,862 zł25 % *
Current liabilities (zł)
47,826,786 zł92 % *
Non current liabilities (zł)
53,637,274 zł-34 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
SAFEROAD PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |
29/06/2020 | OD 01.01.2019 DO 31.12.2019 |